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LU0143867850   CT (LUX) Em Mkt Corporate Bds W Cap  
Last NAV18/09/202433.2973 USD  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD33.2973--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV33.3177 USD
17/09/2024
Variation %-0.06%
Number of shares/units outstanding6 537.24
Total net assets217 672.42 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating